Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 368,103 | 347,346 | -20,757 | $73.65M | $79.33M | 21.97% | +$5.67M |
| Invesco Qqq TrUNIT SER 1 | 30,038 | 34,304 | +4,266 | $21.99M | $25.38M | 7.03% | +$3.38M |
| Microsoft Corporation(MSFT) | 37,614 | 35,157 | -2,457 | $14.02M | $18.03M | 4.99% | +$4.01M |
| Apple Inc.(AAPL) | 68,935 | 44,545 | -24,390 | $19.94M | $14.83M | 4.11% | -$5.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,052 | 19,096 | -1,956 | $15.72M | $14.56M | 4.03% | -$1.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,498 | 47,634 | +33,136 | $11.05M | $12.61M | 3.49% | +$1.56M |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,416 | 78,573 | -7,843 | $13.68M | $12.19M | 3.38% | -$1.49M |
| Vanguard Index FdsMRNGSTR VAL ETF | 54,413 | 50,744 | -3,669 | $11.86M | $10.96M | 3.04% | -$893.7K |
| Broadcom Inc.(AVGO) | 32,088 | 30,756 | -1,332 | $12.03M | $10.80M | 2.99% | -$1.23M |
| Amazon.com, Inc.(AMZN) | 34,571 | 31,718 | -2,853 | $8.24M | $7.90M | 2.19% | -$337.1K |
| Berkshire Hathaway Inc DelCL B | 16,427 | 15,353 | -1,074 | $8.22M | $7.65M | 2.12% | -$574.9K |
| Advanced Micro Devices, Inc.(AMD) | 12,190 | 11,045 | -1,145 | $7.10M | $6.76M | 1.87% | -$342.4K |
| Meta Platforms, Inc.CL A(META) | 9,456 | 8,951 | -505 | $5.33M | $6.49M | 1.80% | +$1.16M |
| Marvell Technology, Inc.(MRVL) | 23,281 | 22,204 | -1,077 | $6.95M | $5.87M | 1.62% | -$1.09M |
| Alphabet Inc.CL C(GOOG) | 32,689 | 15,307 | -17,382 | $11.56M | $5.22M | 1.44% | -$6.34M |
| Ishares TrISHARES SEMICDTR | 11,848 | 8,625 | -3,223 | $7.62M | $4.90M | 1.36% | -$2.72M |
| AbbVie Inc.(ABBV) | 17,987 | 18,260 | +273 | $4.53M | $4.78M | 1.32% | +$250.4K |
| PPL Corporation(PPL) | 147,727 | 136,229 | -11,498 | $5.37M | $4.48M | 1.24% | -$889.3K |
| Alphabet Inc.CL A(GOOG) | 14,221 | 12,505 | -1,716 | $5.08M | $4.30M | 1.19% | -$779.2K |
| Cloudflare, Inc.CL A(NET) | 13,383 | 12,265 | -1,118 | $3.28M | $4.26M | 1.18% | +$976.8K |
| JPMorgan Chase & Co.(JPM) | 17,540 | 12,136 | -5,404 | $5.74M | $4.01M | 1.11% | -$1.73M |
| Vanguard Index FdsMRNGSTR SML CAP | 13,417 | 12,783 | -634 | $4.07M | $3.64M | 1.01% | -$430.6K |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 15,000 | 15,000 | 0 | $3.46M | $3.49M | 0.97% | +$30.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 46,947 | 40,857 | -6,090 | $3.75M | $3.20M | 0.89% | -$541.5K |
| Chevron Corporation(CVX) | 16,731 | 15,437 | -1,294 | $2.77M | $3.15M | 0.87% | +$383.9K |
| Walmart Inc.(WMT) | 34,189 | 29,169 | -5,020 | $3.87M | $3.03M | 0.84% | -$836.2K |
| Waste Management, Inc.(WM) | 15,928 | 14,418 | -1,510 | $3.55M | $2.94M | 0.81% | -$609.9K |
| Tesla, Inc.(TSLA) | 9,420 | 7,117 | -2,303 | $3.96M | $2.53M | 0.70% | -$1.44M |
| Costco Wholesale Corporation(COST) | 2,794 | 2,632 | -162 | $2.61M | $2.40M | 0.66% | -$217.8K |
| GE Vernova Inc.(GEV) | 2,922 | 2,370 | -552 | $3.46M | $2.25M | 0.62% | -$1.21M |
| Visa Inc.CL A(V) | 6,827 | 5,603 | -1,224 | $2.34M | $2.01M | 0.56% | -$324.0K |
| Schwab Strategic TrUS LCAP VA ETF | 58,514 | 54,961 | -3,553 | $2.04M | $1.83M | 0.51% | -$206.1K |
| Caterpillar Inc.(CAT) | 2,905 | 2,216 | -689 | $3.06M | $1.80M | 0.50% | -$1.27M |
| Vanguard Index FdsMRNGSTR TTL STK | 6,730 | 4,756 | -1,974 | $2.49M | $1.78M | 0.49% | -$710.2K |
| Eli Lilly and Company(LLY) | 1,976 | 1,538 | -438 | $2.39M | $1.78M | 0.49% | -$611.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 55,029 | 43,750 | -11,279 | $2.50M | $1.73M | 0.48% | -$769.5K |
| RTX Corporation(RTX) | 10,930 | 8,853 | -2,077 | $2.07M | $1.64M | 0.46% | -$430.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,789 | 4,283 | -506 | $1.76M | $1.63M | 0.45% | -$128.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,839 | 3,195 | -644 | $2.01M | $1.62M | 0.45% | -$380.8K |
| Netflix, Inc.(NFLX) | 28,799 | 23,252 | -5,547 | $2.06M | $1.62M | 0.45% | -$438.4K |
| Exxonmobil Holdings Corp | 0 | 9,853 | +9,853 | $0 | $1.60M | 0.44% | +$1.60M |
| Duke Energy Corporation(DUK) | 14,483 | 13,777 | -706 | $1.83M | $1.57M | 0.44% | -$262.5K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 25,136 | 22,454 | -2,682 | $1.88M | $1.56M | 0.43% | -$322.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 27,263 | 24,551 | -2,712 | $1.45M | $1.51M | 0.42% | +$61.9K |
| Citigroup Inc.(C) | 11,482 | 10,814 | -668 | $1.60M | $1.40M | 0.39% | -$201.9K |
| Johnson & Johnson(JNJ) | 5,583 | 5,266 | -317 | $1.42M | $1.39M | 0.39% | -$23.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 62,273 | 14,457 | -47,816 | $5.36M | $1.30M | 0.36% | -$4.06M |
| Casey's General Stores, Inc.(CASY) | 2,307 | 2,055 | -252 | $1.85M | $1.25M | 0.35% | -$601.0K |
| International Business Machines Corporation(IBM) | 5,710 | 5,257 | -453 | $1.61M | $1.16M | 0.32% | -$449.5K |
| Morgan Stanley(MS) | 6,959 | 6,097 | -862 | $1.48M | $1.15M | 0.32% | -$338.0K |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 46,953 | 33,333 | -13,620 | $1.60M | $1.06M | 0.29% | -$538.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 14,400 | 14,400 | 0 | $970.3K | $998.4K | 0.28% | +$28.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,691 | 1,070 | -621 | $1.68M | $963.2K | 0.27% | -$718.2K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,264 | 2,608 | -656 | $1.12M | $917.8K | 0.25% | -$204.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,248 | 25,859 | +11,611 | $451.8K | $841.2K | 0.23% | +$389.4K |
| Bank Of Amer Corp | 16,560 | 15,406 | -1,154 | $943.6K | $838.6K | 0.23% | -$105.0K |
| Constellation Energy Corporation(CEG) | 2,118 | 3,216 | +1,098 | $526.2K | $817.0K | 0.23% | +$290.8K |
| Schwab Strategic TrUS Broad Market ETF | 32,833 | 27,782 | -5,051 | $950.9K | $814.3K | 0.23% | -$136.6K |
| Space Exploration Techn CorpCL A | 5,528 | 5,232 | -296 | $952.7K | $789.3K | 0.22% | -$163.4K |
| Palo Alto Networks, Inc.(PANW) | 1,940 | 1,955 | +15 | $661.6K | $776.7K | 0.22% | +$115.2K |
| Ishares TrEXPND TEC SC ETF | 5,129 | 4,552 | -577 | $839.1K | $769.4K | 0.21% | -$69.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,018 | 9,676 | -3,342 | $1.03M | $747.5K | 0.21% | -$281.4K |
| iShares Silver TrustISHARES(SLV) | 14,700 | 13,709 | -991 | $786.0K | $747.3K | 0.21% | -$38.7K |
| Vertiv Holdings CoCL A(VRT) | 3,265 | 3,074 | -191 | $1.09M | $741.9K | 0.21% | -$351.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,511 | 5,055 | -456 | $952.7K | $741.8K | 0.21% | -$211.0K |
| Shopify Inc.CL A(SHOP) | 6,402 | 4,837 | -1,565 | $731.0K | $717.4K | 0.20% | -$13.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,701 | 8,709 | -3,992 | $1.05M | $682.0K | 0.19% | -$367.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 14,015 | 12,868 | -1,147 | $825.7K | $675.5K | 0.19% | -$150.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,574 | 6,663 | +89 | $633.1K | $647.7K | 0.18% | +$14.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,314 | 7,429 | +3,115 | $361.3K | $616.4K | 0.17% | +$255.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 6,400 | 6,400 | 0 | $619.3K | $612.2K | 0.17% | -$7.1K |
| Micron Technology, Inc.(MU) | 565 | 569 | +4 | $652.4K | $606.3K | 0.17% | -$46.1K |
| PepsiCo, Inc.(PEP) | 5,486 | 4,735 | -751 | $742.7K | $600.1K | 0.17% | -$142.6K |
| Vanguard Bd Index FdsTotal Bond Market | 16,636 | 8,488 | -8,148 | $1.22M | $595.4K | 0.16% | -$625.9K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 19,483 | +19,483 | $0 | $584.5K | 0.16% | +$584.5K |
| GE Aerospace(GE) | 2,170 | 1,806 | -364 | $810.8K | $563.9K | 0.16% | -$246.9K |
| XPO, Inc.(XPO) | 3,606 | 3,198 | -408 | $740.3K | $562.8K | 0.16% | -$177.5K |
| Schwab Strategic TrINTERNL DIVID | 0 | 17,559 | +17,559 | $0 | $551.4K | 0.15% | +$551.4K |
| Ishares TrPFD AND INCM SEC | 21,675 | 18,590 | -3,085 | $660.9K | $548.4K | 0.15% | -$112.5K |
| The Hershey Company(HSY) | 3,686 | 3,264 | -422 | $646.6K | $514.5K | 0.14% | -$132.1K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 9,197 | 8,484 | -713 | $525.3K | $504.6K | 0.14% | -$20.7K |
| Lam Research Corporation(LRCX) | 1,063 | 1,381 | +318 | $477.9K | $453.5K | 0.13% | -$24.4K |
| Vanguard Index FdsS P 500 ETF SHS | 694 | 628 | -66 | $476.7K | $440.2K | 0.12% | -$36.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 640 | +640 | $0 | $431.8K | 0.12% | +$431.8K |
| The Boeing Company(BA) | 3,070 | 2,240 | -830 | $664.6K | $416.8K | 0.12% | -$247.7K |
| Mastercard IncorporatedCL A(MA) | 1,027 | 732 | -295 | $527.8K | $403.7K | 0.11% | -$124.1K |
| QUALCOMM Incorporated(QCOM) | 2,265 | 2,069 | -196 | $412.3K | $380.8K | 0.11% | -$31.4K |
| UnitedHealth Group Incorporated(UNH) | 2,186 | 1,035 | -1,151 | $908.5K | $379.9K | 0.11% | -$528.6K |
| The Home Depot, Inc.(HD) | 1,980 | 1,323 | -657 | $698.4K | $376.3K | 0.10% | -$322.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,725 | 6,630 | -2,095 | $492.8K | $372.8K | 0.10% | -$120.0K |
| Lowe's Companies, Inc.(LOW) | 2,468 | 2,002 | -466 | $529.2K | $369.0K | 0.10% | -$160.2K |
| Deere & Company(DE) | 0 | 545 | +545 | $0 | $365.7K | 0.10% | +$365.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,603 | 1,562 | -41 | $379.4K | $364.5K | 0.10% | -$14.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 6,069 | 5,953 | -116 | $368.9K | $363.9K | 0.10% | -$5.0K |
| Schwab Strategic TrULTRA SHORT INCM | 0 | 14,464 | +14,464 | $0 | $363.2K | 0.10% | +$363.2K |
| Labcorp Holdings Inc.(LH) | 1,339 | 1,175 | -164 | $374.9K | $361.9K | 0.10% | -$13.0K |
| Eaton Corporation plcSHS(ETN) | 863 | 837 | -26 | $367.7K | $359.7K | 0.10% | -$8.1K |
| Union Pacific Corporation(UNP) | 1,275 | 1,317 | +42 | $346.7K | $358.5K | 0.10% | +$11.8K |
| Ishares TrTIPS BD ETF | 3,556 | 3,386 | -170 | $389.1K | $352.3K | 0.10% | -$36.9K |
| Exelon Corporation(EXC) | 0 | 8,622 | +8,622 | $0 | $348.3K | 0.10% | +$348.3K |